Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,5400 0,22% Data26/01/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,9900 0,29% Data26/01/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,7000 0,26% Data26/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 11,0000 0,27% Data26/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,7200 0,26% Data26/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,3600 0,23% Data26/01/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 20,3400 -0,29% Data26/01/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 20,3411 -0,25% Data26/01/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 8,0300 -1,11% Data26/01/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,8300 0,20% Data26/01/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 85,6200 -0,75% Data26/01/2026
GS ASIA EQUITY PTF A CAP $ 18,8300 0,43% Data26/01/2026
GS ASIA EQUITY PTF A DIS $ 45,2603 0,47% Data26/01/2026
GS ASIA EQUITY PTF BASE CAP $ 29,7400 0,47% Data26/01/2026
GS ASIA EQUITY PTF BASE DIS $ 41,4879 0,47% Data26/01/2026
GS ASIA EQUITY PTF E CAP EUR 34,7905 -0,66% Data26/01/2026
GS ASIA EQUITY PTF P DIS $ 24,7495 0,46% Data26/01/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 105,8000 0,49% Data26/01/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 105,2609 0,49% Data26/01/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 105,2361 0,50% Data26/01/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 92,1100 0,47% Data26/01/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 92,1172 0,47% Data26/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.109,4367 0,48% Data26/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 100,9241 0,48% Data26/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 105,7833 0,49% Data26/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.111,7449 0,48% Data26/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 100,8685 0,49% Data26/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 95,8543 0,48% Data26/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 103,4218 0,49% Data26/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 99,2839 0,48% Data26/01/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 16,8300 1,02% Data26/01/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 132,0600 0,09% Data26/01/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 127,7736 0,09% Data26/01/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 113,9400 0,08% Data26/01/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 115,9900 0,09% Data26/01/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 112,1366 0,08% Data26/01/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 15,8700 1,21% Data26/01/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 12,4167 1,21% Data26/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 27,5600 0,80% Data26/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 15,8900 1,21% Data26/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 18,6253 1,24% Data26/01/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 15,3200 -0,33% Data26/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 12,6500 0,80% Data26/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 11,6800 0,78% Data26/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 17,8100 -0,28% Data26/01/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 177,8433 0,14% Data26/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 184,4000 0,13% Data26/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 184,4155 0,13% Data26/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 124,1694 0,14% Data26/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  133,2985 0,13% Data26/01/2026